T C M. | INDIA GLYCOLS | T C M./ INDIA GLYCOLS |
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P/E (TTM) | x | -25.0 | 21.6 | - | View Chart |
P/BV | x | 1.3 | 1.7 | 76.0% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
T C M. INDIA GLYCOLS |
EQUITY SHARE DATA | |||||
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T C M. Mar-24 |
INDIA GLYCOLS Mar-24 |
T C M./ INDIA GLYCOLS |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 979 | 6.6% | |
Low | Rs | 32 | 514 | 6.2% | |
Sales per share (Unadj.) | Rs | 43.1 | -430.8 | -10.0% | |
Earnings per share (Unadj.) | Rs | -3.1 | 55.9 | -5.5% | |
Cash flow per share (Unadj.) | Rs | -2.7 | 88.4 | -3.0% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.5 | 662.5 | 5.8% | |
Shares outstanding (eoy) | m | 7.48 | 30.96 | 24.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | -1.7 | -64.9% | |
Avg P/E ratio | x | -15.8 | 13.4 | -118.5% | |
P/CF ratio (eoy) | x | -18.2 | 8.4 | -215.5% | |
Price / Book Value ratio | x | 1.3 | 1.1 | 111.7% | |
Dividend payout | % | 0 | 14.3 | -0.0% | |
Avg Mkt Cap | Rs m | 362 | 23,111 | 1.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 1,034 | 3.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 322 | -13,336 | -2.4% | |
Other income | Rs m | 4 | 285 | 1.5% | |
Total revenues | Rs m | 327 | -13,051 | -2.5% | |
Gross profit | Rs m | -22 | 4,190 | -0.5% | |
Depreciation | Rs m | 3 | 1,008 | 0.3% | |
Interest | Rs m | 2 | 1,235 | 0.1% | |
Profit before tax | Rs m | -23 | 2,233 | -1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 503 | 0.1% | |
Profit after tax | Rs m | -23 | 1,730 | -1.3% | |
Gross profit margin | % | -6.9 | -31.4 | 22.0% | |
Effective tax rate | % | -1.8 | 22.5 | -7.8% | |
Net profit margin | % | -7.1 | -13.0 | 54.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 455 | 19,447 | 2.3% | |
Current liabilities | Rs m | 363 | 23,747 | 1.5% | |
Net working cap to sales | % | 28.6 | 32.2 | 88.6% | |
Current ratio | x | 1.3 | 0.8 | 153.1% | |
Inventory Days | Days | 14 | -105 | -13.7% | |
Debtors Days | Days | 963 | -1,051 | -91.6% | |
Net fixed assets | Rs m | 186 | 36,721 | 0.5% | |
Share capital | Rs m | 75 | 310 | 24.2% | |
"Free" reserves | Rs m | 213 | 20,201 | 1.1% | |
Net worth | Rs m | 288 | 20,510 | 1.4% | |
Long term debt | Rs m | 1 | 7,251 | 0.0% | |
Total assets | Rs m | 838 | 56,168 | 1.5% | |
Interest coverage | x | -13.4 | 2.8 | -478.0% | |
Debt to equity ratio | x | 0 | 0.4 | 1.0% | |
Sales to assets ratio | x | 0.4 | -0.2 | -161.9% | |
Return on assets | % | -2.5 | 5.3 | -48.2% | |
Return on equity | % | -8.0 | 8.4 | -94.3% | |
Return on capital | % | -7.2 | 12.5 | -58.0% | |
Exports to sales | % | 0 | -37.3 | -0.0% | |
Imports to sales | % | 0 | -38.8 | -0.0% | |
Exports (fob) | Rs m | NA | 4,971 | 0.0% | |
Imports (cif) | Rs m | NA | 5,178 | 0.0% | |
Fx inflow | Rs m | 0 | 4,971 | 0.0% | |
Fx outflow | Rs m | 16 | 9,980 | 0.2% | |
Net fx | Rs m | -16 | -5,009 | 0.3% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 4,385 | 0.4% | |
From Investments | Rs m | -6 | -5,035 | 0.1% | |
From Financial Activity | Rs m | -13 | 899 | -1.4% | |
Net Cashflow | Rs m | 0 | 250 | 0.0% |
Indian Promoters | % | 49.5 | 61.0 | 81.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.4 | 4.8 | 154.0% | |
FIIs | % | 0.0 | 2.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.5 | 39.0 | 129.5% | |
Shareholders | 3,984 | 54,751 | 7.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T C M. With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | T C M. | INDIA GLYCOLS |
---|---|---|
1-Day | -3.00% | 2.05% |
1-Month | -19.59% | -10.40% |
1-Year | 8.12% | 59.33% |
3-Year CAGR | 1.39% | 10.86% |
5-Year CAGR | 10.62% | 40.06% |
* Compound Annual Growth Rate
Here are more details on the T C M. share price and the INDIA GLYCOLS share price.
Moving on to shareholding structures...
The promoters of T C M. hold a 49.5% stake in the company. In case of INDIA GLYCOLS the stake stands at 61.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T C M. and the shareholding pattern of INDIA GLYCOLS.
Finally, a word on dividends...
In the most recent financial year, T C M. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
INDIA GLYCOLS paid Rs 8.0, and its dividend payout ratio stood at 14.3%.
You may visit here to review the dividend history of T C M., and the dividend history of INDIA GLYCOLS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.